Compare GS III Global Equity Income X Cap $ LU0205423220
Static data
- Name
- GS III Global Equity Income X Cap $
- Sicav
- Goldman Sachs Funds III
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World Net TR (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/17/2006
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 65.67
- Category
- Equity World (Developed Markets) - Large & Mid Cap Value
Issuing company
- Name
- GOLDMAN SACHS ASSET MANAGEMENT
- Address
- Prinses Beatrixlaan 35 - 2595-AK 'S GRAVENHAGE
- Web
- http://www.gsam.com/
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 3.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GS III Global Equity Income P $ | LU0205422503 |
| GS III Global Equity Income P Dis EUR | LU0146258529 |
| GS III Global Equity Income P EUR | LU0146257711 |
| GS III Global Equity Income X Cap ($) EUR | LU0205423220 |
| GS III Global Equity Income X Cap EUR | LU0146259923 |
| GS III Global Equity Income X DisQ EUR | LU0804001013 |